兴全多维价值混合C(007450)
2024-04-30
1.4846
-0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4846 | 1.4846 |
| 2024-04-29 | 1.4874 | 1.4874 |
| 2024-04-26 | 1.4548 | 1.4548 |
| 2024-04-25 | 1.4292 | 1.4292 |
| 2024-04-24 | 1.4266 | 1.4266 |
| 2024-04-23 | 1.4124 | 1.4124 |
| 2024-04-22 | 1.4181 | 1.4181 |
| 2024-04-19 | 1.4109 | 1.4109 |
| 2024-04-18 | 1.4284 | 1.4284 |
| 2024-04-17 | 1.4230 | 1.4230 |
| 2024-04-16 | 1.3862 | 1.3862 |
| 2024-04-15 | 1.4288 | 1.4288 |
| 2024-04-12 | 1.4361 | 1.4361 |
| 2024-04-11 | 1.4388 | 1.4388 |
| 2024-04-10 | 1.4428 | 1.4428 |
| 2024-04-09 | 1.4642 | 1.4642 |
| 2024-04-08 | 1.4428 | 1.4428 |
| 2024-04-03 | 1.4779 | 1.4779 |
| 2024-04-02 | 1.4892 | 1.4892 |
| 2024-04-01 | 1.4931 | 1.4931 |
| 2024-03-29 | 1.4635 | 1.4635 |
| 2024-03-28 | 1.4559 | 1.4559 |
| 2024-03-27 | 1.4338 | 1.4338 |
| 2024-03-26 | 1.4768 | 1.4768 |
| 2024-03-25 | 1.4793 | 1.4793 |
| 2024-03-22 | 1.4992 | 1.4992 |
| 2024-03-21 | 1.5240 | 1.5240 |
| 2024-03-20 | 1.5284 | 1.5284 |
| 2024-03-19 | 1.5257 | 1.5257 |
| 2024-03-18 | 1.5418 | 1.5418 |
| 2024-03-15 | 1.5131 | 1.5131 |
| 2024-03-14 | 1.5045 | 1.5045 |
| 2024-03-13 | 1.5161 | 1.5161 |
| 2024-03-12 | 1.5062 | 1.5062 |
| 2024-03-11 | 1.4990 | 1.4990 |
| 2024-03-08 | 1.4671 | 1.4671 |
| 2024-03-07 | 1.4430 | 1.4430 |
| 2024-03-06 | 1.4715 | 1.4715 |
| 2024-03-05 | 1.4660 | 1.4660 |
| 2024-03-04 | 1.4857 | 1.4857 |
| 2024-03-01 | 1.4738 | 1.4738 |
| 2024-02-29 | 1.4559 | 1.4559 |
| 2024-02-28 | 1.4072 | 1.4072 |
| 2024-02-27 | 1.4601 | 1.4601 |
| 2024-02-26 | 1.4252 | 1.4252 |
| 2024-02-23 | 1.4080 | 1.4080 |
| 2024-02-22 | 1.3937 | 1.3937 |
| 2024-02-21 | 1.3758 | 1.3758 |
| 2024-02-20 | 1.3681 | 1.3681 |
| 2024-02-19 | 1.3710 | 1.3710 |
| 2024-02-08 | 1.3581 | 1.3581 |
| 2024-02-07 | 1.3124 | 1.3124 |
| 2024-02-06 | 1.2693 | 1.2693 |
| 2024-02-05 | 1.1948 | 1.1948 |
| 2024-02-02 | 1.2318 | 1.2318 |
| 2024-02-01 | 1.2767 | 1.2767 |
| 2024-01-31 | 1.2809 | 1.2809 |
| 2024-01-30 | 1.3162 | 1.3162 |
| 2024-01-29 | 1.3526 | 1.3526 |
| 2024-01-26 | 1.3895 | 1.3895 |
| 2024-01-25 | 1.4236 | 1.4236 |
| 2024-01-24 | 1.3917 | 1.3917 |
| 2024-01-23 | 1.3813 | 1.3813 |
| 2024-01-22 | 1.3615 | 1.3615 |
| 2024-01-19 | 1.4264 | 1.4264 |
| 2024-01-18 | 1.4433 | 1.4433 |
| 2024-01-17 | 1.4360 | 1.4360 |
| 2024-01-16 | 1.4769 | 1.4769 |
| 2024-01-15 | 1.4819 | 1.4819 |
| 2024-01-12 | 1.4829 | 1.4829 |
| 2024-01-11 | 1.4943 | 1.4943 |
| 2024-01-10 | 1.4738 | 1.4738 |
| 2024-01-09 | 1.4863 | 1.4863 |
| 2024-01-08 | 1.4837 | 1.4837 |
| 2024-01-05 | 1.5203 | 1.5203 |
| 2024-01-04 | 1.5502 | 1.5502 |
| 2024-01-03 | 1.5625 | 1.5625 |
| 2024-01-02 | 1.5837 | 1.5837 |
| 2023-12-31 | 1.5929 | 1.5929 |
| 2023-12-29 | 1.5931 | 1.5931 |
| 2023-12-28 | 1.5746 | 1.5746 |
| 2023-12-27 | 1.5413 | 1.5413 |
| 2023-12-26 | 1.5320 | 1.5320 |
| 2023-12-25 | 1.5521 | 1.5521 |
| 2023-12-22 | 1.5421 | 1.5421 |
| 2023-12-21 | 1.5583 | 1.5583 |
| 2023-12-20 | 1.5478 | 1.5478 |
| 2023-12-19 | 1.5682 | 1.5682 |
| 2023-12-18 | 1.5667 | 1.5667 |
| 2023-12-15 | 1.5897 | 1.5897 |
| 2023-12-14 | 1.5964 | 1.5964 |
| 2023-12-13 | 1.6054 | 1.6054 |
| 2023-12-12 | 1.6237 | 1.6237 |
| 2023-12-11 | 1.6232 | 1.6232 |
| 2023-12-08 | 1.6046 | 1.6046 |
| 2023-12-07 | 1.6020 | 1.6020 |
| 2023-12-06 | 1.6072 | 1.6072 |
| 2023-12-05 | 1.6063 | 1.6063 |
| 2023-12-04 | 1.6354 | 1.6354 |
| 2023-12-01 | 1.6476 | 1.6476 |
| 2023-11-30 | 1.6494 | 1.6494 |
| 2023-11-29 | 1.6548 | 1.6548 |
| 2023-11-28 | 1.6705 | 1.6705 |
| 2023-11-27 | 1.6596 | 1.6596 |
| 2023-11-24 | 1.6576 | 1.6576 |
| 2023-11-23 | 1.6784 | 1.6784 |
| 2023-11-22 | 1.6610 | 1.6610 |
| 2023-11-21 | 1.6851 | 1.6851 |
| 2023-11-20 | 1.6959 | 1.6959 |
| 2023-11-17 | 1.6794 | 1.6794 |
| 2023-11-16 | 1.6673 | 1.6673 |
| 2023-11-15 | 1.6814 | 1.6814 |
| 2023-11-14 | 1.6676 | 1.6676 |
| 2023-11-13 | 1.6614 | 1.6614 |
| 2023-11-10 | 1.6460 | 1.6460 |
| 2023-11-09 | 1.6516 | 1.6516 |
| 2023-11-08 | 1.6585 | 1.6585 |
| 2023-11-07 | 1.6593 | 1.6593 |
| 2023-11-06 | 1.6652 | 1.6652 |
